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NORTHERN TRUST CORP
> RECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESOURCES CONNECTION, INC. | RECN | 410,552 | 8,173 | 6,449,771,000 | -414,815,000 | $15,710.00 |
| 03/31/2023 | RESOURCES CONNECTION, INC. | RECN | 402,379 | -2,408 | 6,864,586,000 | 6,857,271,000 | $17,060.00 |
| 09/30/2022 | RESOURCES CONNECTION, INC. | RECN | 404,787 | 7,117 | 7,315,000 | -785,000 | $18.07 |
| 06/30/2022 | RESOURCES CONNECTION, INC. | RECN | 397,670 | -2,097 | 8,100,000 | 1,249,000 | $20.37 |
| 03/31/2022 | RESOURCES CONNECTION, INC. | RECN | 399,767 | -16,621 | 6,851,000 | -577,000 | $17.14 |
| 12/31/2021 | RESOURCES CONNECTION, INC. | RECN | 416,388 | -6,004 | 7,428,000 | 763,000 | $17.84 |
| 09/30/2021 | RESOURCES CONNECTION, INC. | RECN | 422,392 | -1,511 | 6,665,000 | 579,000 | $15.78 |
| 06/30/2021 | RESOURCES CONNECTION, INC. | RECN | 423,903 | -73,385 | 6,086,000 | -165,000 | $14.36 |
| 12/31/2020 | RESOURCES CONNECTION, INC. | RECN | 497,288 | -19,078 | 6,251,000 | 287,000 | $12.57 |
| 09/30/2020 | RESOURCES CONNECTION, INC. | RECN | 516,366 | 85,607 | 5,964,000 | 1,238,000 | $11.55 |
| 03/31/2020 | RESOURCES CONNECTION, INC. | RECN | 430,759 | 4,776 | 4,726,000 | -2,231,000 | $10.97 |
| 12/31/2019 | RESOURCES CONNECTION, INC. | RECN | 425,983 | -6,095 | 6,957,000 | -384,000 | $16.33 |
| 09/30/2019 | RESOURCES CONNECTION, INC. | RECN | 432,078 | 14,004 | 7,341,000 | 648,000 | $16.99 |
| 06/30/2019 | RESOURCES CONNECTION, INC. | RECN | 418,074 | 12,373 | 6,693,000 | -17,000 | $16.01 |
| 03/31/2019 | RESOURCES CONNECTION, INC. | RECN | 405,701 | 905 | 6,710,000 | 961,000 | $16.54 |
| 12/31/2018 | RESOURCES CONNECTION, INC. | RECN | 404,796 | 4,175 | 5,749,000 | -901,000 | $14.20 |
| 09/30/2018 | RESOURCES CONNECTION, INC. | RECN | 400,621 | 8,399 | 6,650,000 | 21,000 | $16.60 |
| 06/30/2018 | RESOURCES CONNECTION, INC. | RECN | 392,222 | 3,104 | 6,629,000 | 324,000 | $16.90 |
| 03/31/2018 | RESOURCES CONNECTION, INC. | RECN | 389,118 | 8,433 | 6,305,000 | 424,000 | $16.20 |
| 12/31/2017 | RESOURCES CONNECTION, INC. | RECN | 380,685 | -3,518 | 5,881,000 | 540,000 | $15.45 |
| 09/30/2017 | RESOURCES CONNECTION, INC. | RECN | 384,203 | -57,998 | 5,341,000 | -718,000 | $13.90 |
| 06/30/2017 | RESOURCES CONNECTION, INC. | RECN | 442,201 | -128,494 | 6,059,000 | -3,499,000 | $13.70 |
| 03/31/2017 | RESOURCES CONNECTION, INC. | RECN | 570,695 | 570,695 | 9,558,000 | 9,558,000 | $16.75 |
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